Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 38,991 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 24,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,380 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,271 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 18,067 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 30,699 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 58,957 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 474 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 19,804 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 14,864 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 6,380 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 12,970 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3M | 58,397 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,292 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 47,138 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 13,703 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 7,630 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 72,106 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 27,816 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 26,210 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,468 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 30,367 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 90,199 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 33,267 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5M | 20,527 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5M | 17,701 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 19,957 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 54,694 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 99,627 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 24,613 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 212,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 11,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 147,053 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 19,099 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6M | 7,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 50,646 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 26,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 41,055 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 11,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 32,682 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 25,182 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 59,951 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 25,329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,601 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 88,919 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 33,068 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 19,414 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 17,194 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 95,546 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 8,420 | 0.0% |